| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 069 101.00 | | 2 069 101.00 | 2 069 101.00 |
BL Raw materials, supplies | | | 9.00 | |
BZ Other receivables | 135 598.00 | | 135 598.00 | 135 598.00 |
CF Cash and cash equivalents | 100 744.00 | | 100 744.00 | 100 744.00 |
CJ TOTAL (II) | 236 342.00 | | 236 342.00 | 236 342.00 |
CO Grand total (0 to V) | 2 305 443.00 | | 2 305 443.00 | 2 305 443.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 2 069 051.00 | | 2 069 051.00 | 2 069 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 291 498.00 | | | 291 498.00 |
DH Retained earnings | | -34 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 413.00 | 326 722.00 | | -19 413.00 |
DK Regulated provisions | 1 999.00 | 1 399.00 | | 1 999.00 |
DL TOTAL (I) | 285 084.00 | 303 897.00 | | 285 084.00 |
DU Loans and Debts from Credit Institutions (3) | 773 760.00 | 812 136.00 | | 773 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 010.00 | 1 085 311.00 | | 1 164 010.00 |
DX Trade payables and related accounts | 1 018.00 | 1 200.00 | | 1 018.00 |
DY Tax and social security liabilities | 81 572.00 | 2 573.00 | | 81 572.00 |
EC TOTAL (IV) | 2 020 359.00 | 1 901 219.00 | | 2 020 359.00 |
EE Grand total (I to V) | 2 305 443.00 | 2 205 117.00 | | 2 305 443.00 |
EG Accrued income and payables due within one year | 547 526.00 | 1 205 484.00 | | 547 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 3 627.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 22 522.00 | |
GU Total financial expenses (VI) | | | 22 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HK Income tax | -7 549.00 | -7 692.00 | | -7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126.00 | 350 968.00 | | 1 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 539.00 | 24 246.00 | | 20 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 413.00 | 326 722.00 | | -19 413.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 069 101.00 | | | 2 069 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 101.00 | |
I4 DECREASES Grand Total | | | 2 069 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 101.00 | | | 2 069 101.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 925 146.00 | | 26 946.00 | 925 146.00 |
8B Suppliers and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8E Income Taxes | 80 197.00 | 80 197.00 | | 80 197.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 135 285.00 | 135 285.00 | | 135 285.00 |
VG Loans with a maturity of up to one year at origin | 103 025.00 | 103 025.00 | | 103 025.00 |
VH Loans with a maturity of more than one year at origin | 670 735.00 | 123 047.00 | 356 044.00 | 670 735.00 |
VI Group and Associates | 238 864.00 | 238 864.00 | | 238 864.00 |
VK Loans repaid during the year | 111 705.00 | | | 111 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 648.00 | 135 648.00 | | 135 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 360.00 | 547 526.00 | 382 990.00 | 2 020 360.00 |
